截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
2025-03-30 | 1,078,447,955.51 | 1,157,063,608.34 | 147,071,993.98 | 68,456,341.15 |
2024-12-30 | 1,684,423,796.62 | 1,078,447,955.51 | 50,813,105.60 | 656,788,946.71 |
2024-09-29 | 1,521,418,340.57 | 1,684,423,796.62 | 279,479,760.64 | 116,474,304.59 |
2024-06-29 | 1,586,868,357.35 | 1,521,418,340.57 | 22,019,637.65 | 87,469,654.43 |
2024-03-30 | 1,437,200,405.04 | 1,586,868,357.35 | 216,811,509.46 | 67,143,557.15 |
2023-12-30 | 1,395,185,859.25 | 1,437,200,405.04 | 130,164,401.36 | 88,149,855.57 |
2023-09-29 | 1,345,871,129.98 | 1,395,185,859.25 | 156,049,961.21 | 106,735,231.94 |
2023-06-29 | 1,407,208,778.42 | 1,345,871,129.98 | 43,589,788.07 | 104,927,436.51 |
2023-03-30 | 1,631,119,577.17 | 1,407,208,778.42 | 36,432,552.23 | 260,343,350.98 |
2022-12-30 | 876,079,137.18 | 1,631,119,577.17 | 995,035,972.00 | 239,995,532.01 |
2022-09-29 | 731,456,373.71 | 876,079,137.18 | 217,402,955.31 | 72,780,191.84 |
2022-06-29 | 755,893,388.47 | 731,456,373.71 | 47,166,417.20 | 71,603,431.96 |
2022-03-30 | 789,894,816.76 | 755,893,388.47 | 97,901,247.25 | 131,902,675.54 |